| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.6063 | $ 13.5843 | 0.16% | $ 15,327,237.67 | 21-01-2020 |
| *B | $ 12.7661 | $ 12.7457 | 0.16% | $ 132,197.08 | 21-01-2020 |
| F | $ 15.3260 | $ 15.3007 | 0.17% | $ 2,410,828.80 | 21-01-2020 |
| T8A | $ 5.2085 | $ 5.2001 | 0.16% | $ 77,102.07 | 21-01-2020 |
| L | $ 17.0327 | $ 17.0053 | 0.16% | $ 2,100,773.50 | 21-01-2020 | * Closed to new purchases. |
